company

TOM CARLSEN AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	2 088 000	718 000	597 000
Net Income	−87 000	517 000	472 000	37 000
Total Assets	2 301 000	2 660 000	1 908 000	1 416 000
Total Equity	1 951 000	2 038 000	1 520 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	2 088 000	718 000	597 000
Expenditure	773 000	1 434 000	665 000	560 000
Operating Profit	187 000	653 000	53 000	37 000
Financial Income	13 000	0	418 000	0
Financial Costs	278 000	0	0	0
Financial Balance	−265 000	0	418 000	0
Earnings Before Tax	−78 000	653 000	472 000	37 000
Tax	9 000	136 000	0	0
Net Income	−87 000	517 000	472 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	169 000	212 000	152 000
Total Current Assets	2 127 000	2 491 000	1 696 000	1 265 000
Total Assets	2 301 000	2 660 000	1 908 000	1 416 000
Total Retained Equity	1 756 000	1 843 000	1 326 000	854 000
Total Equity	1 951 000	2 038 000	1 520 000	1 049 000
Total Long-Term Debt	12 000	17 000	0	0
Total Current Debt	339 000	606 000	387 000	368 000
Total Equity and Debt	2 301 000	2 660 000	1 908 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	2 088 000	713 000	597 000
Other Income	0	0	5 000	0
Revenue	959 000	2 088 000	718 000	597 000
Cost of Goods Sold	277 000	890 000	174 000	115 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	47 000	43 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	773 000	1 434 000	665 000	560 000
Operating Profit	187 000	653 000	53 000	37 000
Financial Income	13 000	0	418 000	0
Financial Costs	278 000	0	0	0
Financial Balance	−265 000	0	418 000	0
Dividends	0	0	0	0
Net Income	−87 000	517 000	472 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	139 000	0	0	0
Fixtures	35 000	169 000	212 000	152 000
Total Tangible Assets	175 000	169 000	212 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	169 000	212 000	152 000
Stock	0	0	0	0
Total Investments	1 423 000	1 000 000	1 000 000	562 000
Cash, Bank	419 000	292 000	246 000	373 000
Total Current Assets	2 127 000	2 491 000	1 696 000	1 265 000
Total Assets	2 301 000	2 660 000	1 908 000	1 416 000
Total Equity	1 951 000	2 038 000	1 520 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	17 000	0	0
Creditors	11 000	51 000	23 000	32 000
Unpaid Taxes	2 000	125 000	52 000	19 000
Dividends	0	0	0	0
Other Current Debt	311 000	311 000	312 000	316 000
Total Current Debt	339 000	606 000	387 000	368 000
Total Equity and Debt	2 301 000	2 660 000	1 908 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	25,37 %	31,05 %	3,53 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	19,5 %	31,27 %	7,38 %	6,2 %
Current Ratio	6,27	4,11	4,38	3,44
Quick Ratio	6,27	4,11	4,38	3,44
Equity Ratio	0,85	0,77	0,8	0,74
Gross Profit Margin	71,12 %	57,38 %	75,77 %	80,74 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English